SEC 13F Intelligence

Cobalt Capital Management, Inc. / LAD

Cobalt Capital Management, Inc.’s Lithia Mtrs Inc Position

Does Cobalt Capital Management, Inc. own Lithia Mtrs Inc (LAD)? Yes — 14.3K shares worth $4M (+2.00% of its 13F portfolio) as of Q1 2026, down from 20.0K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
14.3K
% of Portfolio
+2.00%
Quarters Held
12
currently held

Position History LAD

Reported value by quarter
Q2 ’21: $3MQ2 ’21Q3 ’21: $11MQ4 ’21: $8MQ4 ’21Q1 ’22: $4MQ2 ’22: $7MQ2 ’22Q3 ’22: $5MQ3 ’23: $11MQ3 ’23Q1 ’24: $2MQ3 ’24: $2MQ3 ’24Q1 ’25: $12MQ2 ’25: $7MQ2 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202614.3K$4M+2.00%
Q2 202520.0K$7M+3.17%
Q1 202540.0K$12M+5.78%
Q3 20247.7K$2M+1.09%
Q1 20245.0K$2M+0.48%
Q3 202337.0K$11M+4.17%
Q3 202223.0K$5M+2.00%
Q2 202224.0K$7M+2.20%
Q1 202213.5K$4M+1.22%
Q4 202127.0K$8M+2.14%
Q3 202134.8K$11M+3.15%
Q2 202110.0K$3M+1.20%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cobalt Capital Management, Inc.’s full portfolio or all institutional holders of LAD.